Teberg Fund

Frequently Asked Questions About TEBRX

What does TEBRX invest in?

This fund primarily allocates its capital to a diverse array of other mutual funds, potentially including exchange-traded funds (ETFs), none of which carry sales charges. These underlying portfolios invest in a broad spectrum of assets: equities of small, medium, and large-capitalization companies, both domestically and internationally, alongside fixed-income instruments spanning various maturities and credit ratings. This fixed-income exposure includes government bonds, corporate debt, and high-yield or 'junk' bonds. Notably, the fund has the flexibility to commit as much as 80% of its net assets to underlying investments focused on these higher-risk, high-yield fixed-income securities.

What is the expense ratio of TEBRX?

Teberg Fund (TEBRX) charges an expense ratio of 2.03%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TEBRX?

Teberg Fund (TEBRX) manages $132.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TEBRX actively managed or an index fund?

TEBRX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TEBRX launched?

Teberg Fund (TEBRX) launched in May 2002 and is managed by the fund issuer.

How has TEBRX performed?

TEBRX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.